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TRAVEL UP LIMITED

Company TypePrivate Limited
Company Number05121675
Incorporated2004-05-06
IndustryTravel agency activities
Phone Number0118 956 6464
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRAVEL UP LIMITED was formed on the 6th May 2004 (filed on the 13th July 2016) , and are based in Berkshire, 511 Oxford Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2016, they made a post-tax profit of £871,692 on a turnover of £28,852,026 (up 40% from 2015) .

There is 1 major shareholder listed for TRAVEL UP LIMITED with Travel Up Group Plc owning the most shares by value.

Addresses

Registered address

Unit 1 ,Zodiac House
Calleva Park
Reading
RG7 8HN

Trading address

511 Oxford Road
Reading
Berkshire
RG30 1HF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £11,397,297 £12,748,042 £12,163,043 £7,303,102 £3,814,826
Tangible net worth £2,713,341 £2,298,649 £1,676,629 £1,157,075 £856,771
Current liabilities £11,917,104 £14,899,058 £12,401,376 £9,073,538 £4,287,194
Current assets £14,531,655 £17,803,630 £13,767,714 £9,938,058 £5,058,204
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.22 1.19 1.11 1.10 1.18
Efficiency ratios
Return on assets 0.06 0.03 0.04 - 0.10
Return on capital employed 0.32 0.24 0.34 - 0.76
Gearing ratios
Debt to equity ratio 122.47 159.78 126.68 92.84 42.87
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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